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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.02B
Cap. Flow
+$301M
Cap. Flow %
2.05%
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$75.2M
2
BIIB icon
Biogen
BIIB
+$65.9M
3
ITW icon
Illinois Tool Works
ITW
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
MSFT icon
Microsoft
MSFT
+$48.7M
3
EBAY icon
eBay
EBAY
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
1901
Acadia Realty Trust
AKR
$2.99B
$6K ﹤0.01%
201
– –
CVE icon
1902
Cenovus Energy
CVE
$52.3B
$6K ﹤0.01%
500
-1,700
-77% -$25.1K
CX icon
1903
Cemex
CX
$17.6B
$6K ﹤0.01%
1,340
+103
+8% +$602
DNOW icon
1904
DNOW Inc
DNOW
$2.59B
$6K ﹤0.01%
474
-1,233
-72% -$21.1K
EWW icon
1905
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
140
– –
GBCI icon
1906
Glacier Bancorp
GBCI
$6.38B
$6K ﹤0.01%
296
– –
HACK icon
1907
Amplify Cybersecurity ETF
HACK
$2.65B
$6K ﹤0.01%
235
– –
HEI icon
1908
HEICO Corp
HEI
$49.9B
$6K ﹤0.01%
291
+247
+561% +$5.14K
IGOV icon
1909
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
160
– –
IONS icon
1910
Ionis Pharmaceuticals
IONS
$9.25B
$6K ﹤0.01%
110
– –
IRMD icon
1911
iRadimed
IRMD
$1.22B
$6K ﹤0.01%
+225
New +$6.36K
LIVN icon
1912
LivaNova
LIVN
$4.43B
$6K ﹤0.01%
+121
New +$7.34K
LNN icon
1913
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
108
– –
MGM icon
1914
MGM Resorts International
MGM
$11.8B
$6K ﹤0.01%
341
– –
NBIX icon
1915
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
+120
New +$6.1K
NCMI icon
1916
National CineMedia
NCMI
$362M
$6K ﹤0.01%
43
-24
-36% -$3.56K
SBIO icon
1917
ALPS Medical Breakthroughs ETF
SBIO
$205M
$6K ﹤0.01%
215
– –
STLD icon
1918
Steel Dynamics
STLD
$36.1B
$6K ﹤0.01%
353
-153,495
-100% -$2.74M
TILE icon
1919
Interface
TILE
$1.96B
$6K ﹤0.01%
362
– –
TNC icon
1920
Tennant Co
TNC
$1.48B
$6K ﹤0.01%
136
– –
VRTS icon
1921
Virtus Investment Partners
VRTS
$1.12B
$6K ﹤0.01%
58
+11
+23% +$1.32K
VSH icon
1922
Vishay Intertechnology
VSH
$5.7B
$6K ﹤0.01%
500
– –
ACGN
1923
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
16
– –
BSMX
1924
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
847
– –
AIG.WS
1925
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
285
+25
+10% +$603
75 76
77
78 79

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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Glenmede Trust held 3,073 positions worth $14.6B, up 7.5% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Glenmede Trust's Q4 2015 filing shows 178 new, 750 increased, 784 reduced and 271 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,170,400 shares worth $45.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 1,170,400 shares worth $45.5M.
  • Glenmede Trust added most to VMware, Inc in Q4 2015, an estimated $75.2M increase.
  • Glenmede Trust's biggest Q4 2015 reduction was Microsoft, cutting an estimated $48.7M.
  • Glenmede Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $51.1M.
  • Glenmede Trust's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2015.
  • Glenmede Trust opened 178 new positions and closed 271 in Q4 2015.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $14.6B.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.